NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$8.16B
| $948K | 0.05% |
9,600
-3,200
| -25% | -$316K |
|
452
Corpay
CPAY
$21.6B
| $945K | 0.05% |
4,500
-200
| -4% | -$42K |
|
453
Stanley Black & Decker
SWK
$12.1B
| $943K | 0.05% |
8,993
-500
| -5% | -$52.4K |
|
454
Essex Property Trust
ESS
$17.1B
| $941K | 0.05% |
3,600
-200
| -5% | -$52.3K |
|
455
Stifel
SF
$11.5B
| $941K | 0.05% |
16,800
-5,000
| -23% | -$280K |
|
456
Chart Industries
GTLS
$8.99B
| $937K | 0.05% |
5,600
-1,800
| -24% | -$301K |
|
457
Donaldson
DCI
$9.42B
| $934K | 0.04% |
19,400
-6,800
| -26% | -$327K |
|
458
Raymond James Financial
RJF
$33.9B
| $928K | 0.04% |
10,375
-500
| -5% | -$44.7K |
|
|
SAIL
459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $928K | 0.04% |
14,800
-4,200
| -22% | -$263K |
|
|
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
| $924K | 0.04% |
15,000
-5,200
| -26% | -$320K |
|
461
Concentrix
CNXC
$3.5B
| $923K | 0.04% |
6,802
-1,800
| -21% | -$244K |
|
462
Monolithic Power Systems
MPWR
$41B
| $922K | 0.04% |
2,400
-100
| -4% | -$38.4K |
|
463
Broadridge
BR
$28.7B
| $919K | 0.04% |
6,450
-300
| -4% | -$42.7K |
|
464
Ingredion
INGR
$8.07B
| $917K | 0.04% |
10,400
-3,500
| -25% | -$309K |
|
465
EPAM Systems
EPAM
$8.61B
| $914K | 0.04% |
3,100
-200
| -6% | -$59K |
|
466
Jacobs Solutions
J
$17.5B
| $914K | 0.04% |
8,689
-363
| -4% | -$38.2K |
|
467
Southwest Gas
SWX
$5.65B
| $914K | 0.04% |
10,500
-1,400
| -12% | -$122K |
|
468
Expeditors International
EXPD
$16.9B
| $911K | 0.04% |
9,350
-500
| -5% | -$48.7K |
|
469
Conagra Brands
CAG
$9.04B
| $909K | 0.04% |
26,547
-1,300
| -5% | -$44.5K |
|
470
International Paper
IP
$24.8B
| $899K | 0.04% |
21,502
-1,000
| -4% | -$41.8K |
|
471
Principal Financial Group
PFG
$18B
| $899K | 0.04% |
13,454
-700
| -5% | -$46.8K |
|
472
Molina Healthcare
MOH
$9.56B
| $895K | 0.04% |
3,200
-200
| -6% | -$55.9K |
|
473
First American
FAF
$6.71B
| $894K | 0.04% |
16,900
-5,900
| -26% | -$312K |
|
474
MKS Inc. Common Stock
MKSI
$8.02B
| $893K | 0.04% |
8,700
-2,800
| -24% | -$287K |
|
475
VeriSign
VRSN
$26.9B
| $892K | 0.04% |
5,333
-300
| -5% | -$50.2K |
|